JP
QEP

John Paulson’s QEP RESOURCES, INC. QEP Stock Holding History

John Paulson’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,023,500
Closed -$342K – 33
2020
Q1 		$342K Buy
1,023,500
+214,990
+27% +$517K 0.01% 33
2019
Q4 		$3.64M Sell
808,510
-202,290
-20% -$705K 0.08% 33
2019
Q3 		$3.74M Sell
1,010,800
-989,200
-49% -$4.71M 0.07% 40
2019
Q2 		$14.5M Sell
2,000,000
-250,000
-11% -$1.82M 0.25% 43
2019
Q1 		$17.5M Buy
+2,250,000
New +$17.9M 0.37% 36

Other funds holding QEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

John Paulson's QEP Position: Q2 2020 in Review

John Paulson sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 1,023,500 shares — an estimated $342K sold.

John Paulson first reported a position in QEP in Q1 2019 and held it in 5 quarters. The position peaked at $17.5M in Q1 2019. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • John Paulson reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • John Paulson sold 1,023,500 QEP RESOURCES, INC. shares in Q2 2020, an estimated $342K.
  • John Paulson first reported a position in QEP RESOURCES, INC. in Q1 2019 and held it in 5 quarters.
  • John Paulson's QEP RESOURCES, INC. position peaked at $17.5M in Q1 2019.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Paulson & Co's 13F filing for Q2 2020, filed 14 Aug 2020.